AT

AMF Tjänstepension Portfolio holdings

AUM $9.26B
1-Year Est. Return 31.58%
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.9M
3
+$51.8M
4
MELI icon
Mercado Libre
MELI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

1
+$86.2M
2
+$50.5M
3
+$47.6M
4
COP icon
ConocoPhillips
COP
+$43.3M
5
AAP icon
Advance Auto Parts
AAP
+$41.7M

Sector Composition

1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.12%
+276,800
152
$14.8M 0.12%
830,891
-151,603
153
$14.7M 0.12%
258,475
-5,378
154
$14.6M 0.12%
+232,288
155
$14.3M 0.12%
202,309
-8,949
156
$14M 0.11%
316,028
-14,895
157
$13.4M 0.11%
278,600
-10,817
158
$13.4M 0.11%
+332,495
159
$13M 0.11%
104,112
+13,951
160
$12.1M 0.1%
+315,417
161
$11.2M 0.09%
140,742
+11,200
162
$10.5M 0.09%
226,285
-4,875
163
$9.83M 0.08%
+49,157
164
$9.78M 0.08%
234,257
-43,151
165
$8.83M 0.07%
125,613
+10,767
166
$8.59M 0.07%
+123,748
167
$7.76M 0.06%
+328,373
168
$6.86M 0.06%
378,515
+143,678
169
$4.9M 0.04%
27,562
-33,697
170
$4.52M 0.04%
+41,462
171
$4.36M 0.04%
29,490
-1,260
172
$3.17M 0.03%
1,425
-110
173
$3.12M 0.03%
+133,408
174
$2.41M 0.02%
59,240
-1,064,330
175
$2.3M 0.02%
9,920
-1,930
4 5 6
7
8